净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-16 1.2074 1.2074
2025-07-15 1.2041 1.2041
2025-07-14 1.2055 1.2055
2025-07-11 1.2120 1.2120
2025-07-10 1.1924 1.1924
2025-07-09 1.1974 1.1974
2025-07-08 1.2098 1.2098
2025-07-07 1.1942 1.1942
2025-07-04 1.1981 1.1981
2025-07-03 1.1993 1.1993
2025-07-02 1.1956 1.1956
2025-07-01 1.2191 1.2191
2025-06-30 1.2284 1.2284
2025-06-27 1.2127 1.2127
2025-06-26 1.2102 1.2102
2025-06-25 1.2190 1.2190
2025-06-24 1.1998 1.1998
2025-06-23 1.1772 1.1772
2025-06-20 1.1645 1.1645
2025-06-19 1.1722 1.1722